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Last update at 2025-06-16T13:30:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -1438.30723M | 565.25M | 1159.90M | 2763.21M | 2800.32M |
| Minority interest | 77.33M | 103.50M | 2679.94M | 2699.90M | 1626.52M |
| Net income | -1575.51622M | 202.66M | 270.97M | 1653.95M | 1189.51M |
| Selling general administrative | 155.90M | 209.71M | 219.50M | 201.34M | 263.66M |
| Selling and marketing expenses | 486.49M | 612.92M | 539.46M | 555.16M | 507.19M |
| Gross profit | 2669.18M | 4535.02M | 4311.58M | 7217.93M | 5981.93M |
| Reconciled depreciation | 200.87M | 160.32M | 149.11M | 146.07M | 127.91M |
| Ebit | 667.45M | 2172.95M | 2516.01M | 4105.32M | 3714.91M |
| Ebitda | 868.33M | 2333.28M | 2665.12M | 4251.39M | 3842.82M |
| Depreciation and amortization | 200.87M | 160.32M | 149.11M | 146.07M | 127.91M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | -1454.40788M | 561.51M | 1166.96M | 2746.24M | 2805.98M |
| Other operating expenses | 12472.76M | 20301.90M | 15876.63M | 16356.20M | 14445.31M |
| Interest expense | 903.85M | 688.95M | 466.72M | 547.32M | 658.60M |
| Tax provision | 214.54M | 466.09M | 583.92M | 919.37M | 807.18M |
| Interest income | 127.66M | 138.09M | 172.29M | 137.30M | 124.84M |
| Net interest income | -784.97805M | -560.33137M | -300.79236M | -414.60120M | -543.83137M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 214.54M | 466.09M | 583.92M | 919.37M | 807.18M |
| Total revenue | 12988.94M | 22094.30M | 17995.98M | 20122.36M | 17864.16M |
| Total operating expenses | 2153.00M | 2742.62M | 2192.23M | 3451.77M | 2563.08M |
| Cost of revenue | 10319.76M | 17559.28M | 13684.40M | 12904.43M | 11882.24M |
| Total other income expense net | 16.10M | 3.74M | -7.05884M | 16.97M | -5.66197M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | -1652.84355M | 99.16M | 575.98M | 1843.84M | 1993.14M |
| Net income applicable to common shares | - | 64.88M | 127.44M | 1537.09M | 1182.45M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 56225.14M | 67280.22M | 79704.97M | 86443.46M | 93811.68M |
| Intangible assets | 38.02M | 25.26M | 17.54M | 10.53M | 15.68M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3174.36M | 3128.15M | 2669.08M | 2832.44M | 3078.06M |
| Total liab | 40695.30M | 51320.52M | 60395.60M | 66714.37M | 73743.73M |
| Total stockholder equity | 12845.58M | 12786.71M | 15457.37M | 17049.15M | 17368.06M |
| Deferred long term liab | - | - | 80.40M | 63.23M | 139.41M |
| Other current liab | 12540.76M | 15587.98M | 18901.43M | 24879.84M | 31769.60M |
| Common stock | 3367.02M | 3367.02M | 3367.02M | 3367.02M | 3367.02M |
| Capital stock | 3367.02M | 3367.02M | 3367.02M | 3367.02M | 3367.02M |
| Retained earnings | 5758.89M | 4619.58M | 6242.02M | 6298.48M | 6712.51M |
| Other liab | - | - | 135.25M | 116.98M | 127.61M |
| Good will | - | - | - | - | - |
| Other assets | -34239.57532M | - | 10723.45M | 8446.63M | 8039.60M |
| Cash | 9437.34M | 9643.20M | 14720.78M | 13045.47M | 14811.68M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 20058.29M | 31356.82M | 38222.83M | 41545.84M | 50103.12M |
| Current deferred revenue | 5834.08M | 15387.60M | 18660.38M | 24631.18M | 31530.50M |
| Net debt | 5551.75M | 16922.99M | 16799.52M | 18941.98M | 18876.95M |
| Short term debt | 8291.19M | 9087.52M | 11631.17M | 9594.17M | 11610.47M |
| Short long term debt | - | - | - | - | 901.14M |
| Short long term debt total | 14989.08M | 26566.19M | 31520.30M | 31987.46M | 33688.63M |
| Other stockholder equity | 3714.70M | 4800.11M | 5848.32M | 7383.64M | 7288.53M |
| Property plant equipment | - | - | 3089.84M | 2852.83M | 2441.87M |
| Total current assets | 43677.84M | 54450.94M | 65238.41M | 74591.61M | 82850.55M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 15439.83M | 17038.62M | 17352.38M |
| Short term investments | 0.93M | - | - | - | - |
| Net receivables | 1338.83M | 2076.45M | 2121.85M | 2273.19M | 4226.70M |
| Long term debt | 14984.86M | 17468.17M | 19874.58M | 22373.23M | 23481.50M |
| Inventory | 31066.15M | 39603.15M | 45726.70M | 56440.50M | 60734.11M |
| Accounts payable | 5768.78M | 6681.32M | 7690.23M | 7071.84M | 6723.06M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 4.97M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 42457.98M | 8556.57M | 10113.04M | 7724.58M | 7163.37M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 46786.88M | 12829.28M | 14466.56M | 11851.85M | 10961.13M |
| Capital lease obligations | 4.23M | 10.50M | 14.54M | 20.07M | 31.48M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -225.97611M | -1324.43223M | 744.92M | 181.79M | 1289.00M |
| Change to liabilities | - | 17.76M | 74.70M | -475.57319M | -268.80650M |
| Total cashflows from investing activities | - | -2077.98840M | 409.12M | 101.10M | 1349.75M |
| Net borrowings | - | 3737.75M | -745.27326M | 1399.16M | -3646.21295M |
| Total cash from financing activities | -8350.37606M | -2731.07637M | -1605.83350M | -298.03747M | -1877.57955M |
| Change to operating activities | - | -5649.15516M | -6210.47342M | -2700.99585M | 8339.63M |
| Net income | -1652.84355M | 99.16M | 575.98M | 1843.84M | 1993.14M |
| Change in cash | -4572.80118M | 2128.91M | -945.20194M | -76.04649M | 2005.08M |
| Begin period cash flow | 12960.95M | 10830.54M | 11775.74M | 11851.79M | 9846.71M |
| End period cash flow | 8388.15M | 12959.45M | 10830.54M | 11775.74M | 11851.79M |
| Total cash from operating activities | 4003.55M | 6937.98M | 251.51M | 120.90M | 2532.91M |
| Issuance of capital stock | - | - | - | - | 1655.14M |
| Depreciation | 200.87M | 160.32M | 149.11M | 146.07M | 127.91M |
| Other cashflows from investing activities | - | 227.20M | 10.45M | 53.80M | 181.44M |
| Dividends paid | 1791.37M | 2127.03M | 2833.05M | 2709.02M | 2321.56M |
| Change to inventory | 5608.84M | 10540.52M | 3413.07M | -1026.57088M | -7201.10228M |
| Change to account receivables | - | 400.32M | 1120.25M | 1166.05M | -1179.90993M |
| Sale purchase of stock | - | - | - | - | 4239.07M |
| Other cashflows from financing activities | 4067.15M | 12808.72M | 8922.16M | 12702.42M | 8329.27M |
| Change to netincome | - | 1085.10M | 1427.72M | 1161.68M | 1333.17M |
| Capital expenditures | 249.31M | 989.75M | 330.04M | 135.68M | 122.77M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | 2572.42M | 4682.17M | -2435.10530M | -2089.80406M | 344.59M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 2883.10M | 1996.32M | 1961.52M | 220.79M | 67.27M |
| Free cash flow | 3754.24M | 5948.23M | -78.53291M | -14.78868M | 2410.14M |
Sector: Real Estate Industry: Real Estate - Development
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BEIJF Beijing North Star Company Limited |
- -% | 0.08 | - | - | 0.08 | 0.18 | 2.06 | 109.38 |
| SUHJF Sun Hung Kai Properties Limited |
0.11 1.09% | 10.23 | 9.97 | 8.90 | 0.43 | 0.40 | 0.63 | 1.27 |
| SUHJY Sun Hung Kai Properties Ltd |
-0.02 0.18% | 11.12 | 9.96 | 8.70 | 0.44 | 0.39 | 0.63 | 1.27 |
| CRBJY China Resources Land Ltd ADR |
- -% | 32.80 | 5.62 | 5.10 | 0.12 | 0.68 | 0.19 | 0.64 |
| CAOVY China Overseas Land Investment |
0.07 0.78% | 9.07 | 6.72 | 6.00 | 0.10 | 0.37 | 1.48 | 7.73 |
Beijing North Star Company Limited engages in the investment and development of real estate properties in the People's Republic of China. It is involved in the property leasing and development, property management; provision of trading services; and develops and sells of residential projects, apartments, villas, and offices and commercial buildings. The company operates and manages hotels, rental apartments, office buildings, conference centers, and convention and exhibition centers. In addition, it provides multimedia information network development, system integration, software development, and investment management services; and hotel and restaurant management consulting services. Beijing North Star Company Limited was incorporated in 1997 and is based in Beijing, the People's Republic of China.
Tower A, Hui Xin Building, Beijing, China, 100101
| Name | Title | Year Born |
|---|---|---|
| Mr. Wei-Dong Li | Exec. Chairman | 1968 |
| Ms. Yun Li | GM & Exec. Director | 1968 |
| Mr. Chuan Guo | Gen. Counsel, Deputy GM, Company Sec. & Exec. Director | 1969 |
| Ms. Wen-Lei Zhang | Deputy GM & Exec. Director | 1968 |
| Mr. Hao Hu | Investor Relations Contact | NA |
| Mr. Hua-Sen Yang | Exec. Director | 1974 |
| Mr. Ka Sze Lee J.P. | Company Sec. | 1960 |
| Mr. Ji Chen | Gen. Mang. of Beijing North Star Industrial Group Company | 1952 |
| Mr. Hao Hu | Deputy GM, Financial Manager, Investor Relations Contact, Secretary & Executive Director | 1979 |
| Ms. Wen-Lei Zhang | Deputy GM & Executive Director | 1968 |
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